Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 264,117.0 | $155.5M | 0.04% | NEW | — | $588.68 | -5.9% |
| 342 | COHR | COHERENT CORP | Technology | 652,589.0 | $155.5M | 0.04% | NEW | — | $238.21 | +68.7% |
| 343 | EQT | EQT CORP | Energy | 2,432,110.0 | $154.8M | 0.04% | NEW | — | $63.64 | -16.8% |
| 344 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,864,789.0 | $154.4M | 0.04% | NEW | — | $53.88 | -5.7% |
| 345 | SRE | SEMPRA | Utilities | 1,588,184.0 | $154.3M | 0.04% | NEW | — | $97.17 | -8.4% |
| 346 | — | PETROLEO BRASILEIRO S A | — | 8,163,723.0 | $153.1M | 0.04% | NEW | — | $18.75 | — |
| 347 | GPN | GLOBAL PMTS INC | Industrials | 2,263,551.0 | $152.3M | 0.04% | NEW | — | $67.30 | -4.2% |
| 348 | LOGI | LOGITECH INTL S A | Technology | 1,665,096.0 | $151.7M | 0.04% | NEW | — | $91.12 | +24.4% |
| 349 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,105,043.0 | $151.7M | 0.04% | NEW | — | $137.27 | +19.9% |
| 350 | FANG | DIAMONDBACK ENERGY INC | Energy | 766,401.0 | $151.6M | 0.04% | NEW | — | $197.79 | +0.2% |
| 351 | AGI | ALAMOS GOLD INC | Basic Materials | 3,411,224.0 | $151.6M | 0.04% | NEW | — | $44.43 | -19.3% |
| 352 | PBA | PEMBINA PIPELINE CORP | Energy | 3,377,710.0 | $151.2M | 0.04% | NEW | — | $44.76 | +8.0% |
| 353 | — | BUNGE GLOBAL SA | — | 1,186,039.0 | $150.9M | 0.04% | NEW | — | $127.19 | — |
| 354 | CNM | CORE & MAIN INC | Industrials | 3,050,565.0 | $150.7M | 0.04% | NEW | — | $49.42 | +5.6% |
| 355 | PAYX | PAYCHEX INC | Industrials | 1,634,609.0 | $150.6M | 0.04% | NEW | — | $92.12 | +7.4% |
| 356 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,675,696.0 | $149.4M | 0.04% | NEW | — | $26.33 | +16.8% |
| 357 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 645,778.0 | $149.1M | 0.04% | NEW | — | $230.89 | -2.2% |
| 358 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 550,070.0 | $149.0M | 0.04% | NEW | — | $270.88 | +14.8% |
| 359 | — | IQVIA HLDGS INC | — | 869,003.0 | $148.2M | 0.04% | NEW | — | $170.54 | — |
| 360 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,088,773.0 | $148.2M | 0.04% | NEW | — | $47.97 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%